Canada Pension Plan Investment Board

13F Holdings History for CIVITAS RESOURCES, INC. - Common Stock, par value $0.01 per share (CIVI)

Symbol: CIVI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 9.52M shares
Security Ownership: 11.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Canada Pension Plan Investment Board ownership in CIVITAS RESOURCES, INC. Common Stock, par value $0.01 per share (CIVI)

2025-11-10 - Canada Pension Plan Investment Board has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.52M shares of CIVITAS RESOURCES, INC. Common Stock, par value $0.01 per share (CIVI). This represents 11.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Canada Pension Plan Investment Board	11.2%		$310M	9.52M			$32.50	13D/A	11/6/2025	10 Nov 2025 16:08:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.22%		$310M	9.52M			$32.50	Q3 2025
6/30/2025	0.22%		$262M	9.52M			$27.52	Q2 2025
3/31/2025	0.32%		$332M	9.52M			$34.89	Q1 2025
12/31/2024	0.42%		$437M	9.52M			$45.87	Q4 2024
9/30/2024	0.46%		$483M	9.52M			$50.67	Q3 2024
6/30/2024	0.65%	-0.5%	$657M	9.52M	-6,956,520	-42.2%	$69.00	Q2 2024
3/31/2024	1.31%		$1.25B	16.5M			$75.91	Q1 2024
12/31/2023	1.42%		$1.13B	16.5M			$68.38	Q4 2023
9/30/2023	1.95%		$1.33B	16.5M			$80.87	Q3 2023
6/30/2023	1.73%		$1.14B	16.5M			$69.37	Q2 2023
3/31/2023	1.78%	-0.53%	$1.13B	16.5M	-4,918,032	-23%	$68.34	Q1 2023
12/31/2022	2.2%		$1.24B	21.4M			$57.93	Q4 2022
9/30/2022	2.09%		$1.23B	21.4M			$57.39	Q3 2022
6/30/2022	1.86%		$1.12B	21.4M			$52.29	Q2 2022
3/31/2022	1.71%		$1.28B	21.4M			$59.71	Q1 2022
12/31/2021	1.11%	+1.11%	$1.05B	21.4M	+21,398,753	NEW	$48.97	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.